Page 126 - Grapevine Budget FY21

DEBT SERVICE FUND (130)
REVENUE DETAIL
Change Change
from from
2017-18 2018-19 2019-20 2019-20 2020-21 FY19 FY20
Account Description Actual Actual Budget Estimate Approved Actual Budget

31100 General Property Taxes-Current 11,132,714 12,209,962 13,001,947 12,731,710 13,000,000 6% 0%
31101 General Property Taxes-Delinqn 117,521 1,491 30,000 60,111 30,000 1912% 0%
31103 General Property Taxes-P & I 58,970 60,341 40,000 55,422 40,000 -34% 0%
39230 Interest On Investments 201,598 197,290 150,000 118,835 150,000 -24% 0%
39250 Chg. Investment Value (6,408) 5,363 - - - -100%
OPERATING REVENUE 11,504,395 12,474,446 13,221,947 12,966,078 13,220,000 6% 0%

39997 Premium On Debt Refunding - 589,173 - - - -100%
53115 Operating Transfers In-Cvb 1,195,210 1,057,691 985,670 985,670 998,850 -6% 1%
53124 Oper. Tsfer In-4-B Capital Imp 1,592,714 1,396,444 1,401,394 1,401,394 1,400,519 0% 0%
53177 Oper.Trans.In-Cap.Proj-Gen Fac 309,175 - - - -
53720 Proceeds from Long Term Debt - 5,395,000 - - -
TRANSFERS IN 3,097,099 8,438,308 2,387,064 2,387,064 2,399,369 -72% 1%

TOTAL FUND REVENUES 14,601,494 20,912,754 15,609,011 15,353,142 15,619,369 -25% 0%

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